ARTA
ALLK

A.R.T. Advisors’s Allakos ALLK Stock Holding History

A.R.T. Advisors’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,248
Closed -$500K – 79
2019
Q4 		$500K Sell
5,248
-2,838
-35% -$250K 0.02% 856
2019
Q3 		$636K Buy
+8,086
New +$534K 0.03% 756
2019
Q2 		– Sell
-6,986
Closed -$283K – 1324
2019
Q1 		$283K Buy
+6,986
New +$282K 0.02% 956

Other funds holding ALLK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

A.R.T. Advisors's ALLK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Allakos (ALLK) in Q1 2020, closing a stake of 5,248 shares — an estimated $500K sold.

A.R.T. Advisors first reported a position in ALLK in Q1 2019 and held it in 3 quarters. The position peaked at $636K in Q3 2019. 114 funds tracked by Wall St. Rank hold ALLK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Allakos position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,248 Allakos shares in Q1 2020, an estimated $500K.
  • A.R.T. Advisors first reported a position in Allakos in Q1 2019 and held it in 3 quarters.
  • A.R.T. Advisors's Allakos position peaked at $636K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Allakos as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.